华富恒利债券A(001086)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2023/12/31 |
693,789 |
10,365,600 |
9,888,820 |
217,007 |
9,671,813 |
1394.06% |
2023/12/31 |
10,361,900 |
10,365,600 |
3,784 |
117 |
3,668 |
0.04% |
2023/9/30 |
605,691 |
10,361,900 |
9,779,160 |
22,914 |
9,756,246 |
1610.76% |
2023/6/30 |
693,789 |
605,691 |
105,879 |
193,977 |
-88,098 |
-12.7% |
2023/6/30 |
628,594 |
605,691 |
65,240 |
88,143 |
-22,902 |
-3.64% |
2023/3/31 |
693,789 |
628,594 |
40,639 |
105,834 |
-65,195 |
-9.4% |
2022/12/31 |
280,536,000 |
693,789 |
16,532,600 |
296,374,000 |
-279,841,400 |
-99.75% |
2022/12/31 |
50,152,900 |
693,789 |
19,857 |
49,479,000 |
-49,459,143 |
-98.62% |
2022/9/30 |
191,183,000 |
50,152,900 |
11,273 |
141,041,000 |
-141,029,728 |
-73.77% |
2022/6/30 |
280,536,000 |
191,183,000 |
16,501,500 |
105,854,000 |
-89,352,500 |
-31.85% |
2022/6/30 |
219,198,000 |
191,183,000 |
16,776 |
28,031,700 |
-28,014,924 |
-12.78% |
2022/3/31 |
280,536,000 |
219,198,000 |
16,484,700 |
77,822,700 |
-61,338,000 |
-21.86% |
2021/12/31 |
442,130,000 |
280,536,000 |
151,345,000 |
312,939,000 |
-161,594,000 |
-36.55% |
2021/12/31 |
236,901,000 |
280,536,000 |
90,574,900 |
46,940,100 |
43,634,800 |
18.42% |
2021/9/30 |
349,985,000 |
236,901,000 |
55,309 |
113,140,000 |
-113,084,691 |
-32.31% |
2021/6/30 |
442,130,000 |
349,985,000 |
60,714,700 |
152,859,000 |
-92,144,300 |
-20.84% |
2021/6/30 |
420,389,000 |
349,985,000 |
15,612 |
70,419,400 |
-70,403,788 |
-16.75% |
2021/3/31 |
442,130,000 |
420,389,000 |
60,699,100 |
82,440,000 |
-21,740,900 |
-4.92% |
2020/12/31 |
373,959,000 |
442,130,000 |
342,617,000 |
274,446,000 |
68,171,000 |
18.23% |
2020/12/31 |
379,882,000 |
442,130,000 |
88,745,000 |
26,497,700 |
62,247,300 |
16.39% |
2020/9/30 |
373,813,000 |
379,882,000 |
34,726,500 |
28,657,600 |
6,068,900 |
1.62% |
2020/6/30 |
373,959,000 |
373,813,000 |
219,145,000 |
219,290,000 |
-145,000 |
-0.04% |
2020/6/30 |
410,008,000 |
373,813,000 |
4,024 |
36,198,300 |
-36,194,276 |
-8.83% |
2020/3/31 |
373,959,000 |
410,008,000 |
219,141,000 |
183,092,000 |
36,049,000 |
9.64% |
2019/12/31 |
195,261,000 |
373,959,000 |
334,231,000 |
155,533,000 |
178,698,000 |
91.52% |
2019/12/31 |
227,503,000 |
373,959,000 |
245,565,000 |
99,108,500 |
146,456,500 |
64.38% |
2019/9/30 |
203,371,000 |
227,503,000 |
28,438,200 |
4,306,470 |
24,131,730 |
11.87% |
2019/6/30 |
195,261,000 |
203,371,000 |
60,228,400 |
52,117,900 |
8,110,500 |
4.15% |
2019/6/30 |
221,985,000 |
203,371,000 |
23,541,400 |
42,154,900 |
-18,613,500 |
-8.39% |
2019/3/31 |
195,261,000 |
221,985,000 |
36,687,000 |
9,962,930 |
26,724,070 |
13.69% |
2018/12/31 |
406,539,000 |
195,261,000 |
32,827,400 |
244,106,000 |
-211,278,600 |
-51.97% |
2018/12/31 |
209,814,000 |
195,261,000 |
2,313 |
14,556,100 |
-14,553,787 |
-6.94% |
2018/9/30 |
333,882,000 |
209,814,000 |
11,129 |
124,079,000 |
-124,067,871 |
-37.16% |
2018/6/30 |
406,539,000 |
333,882,000 |
32,814,000 |
105,471,000 |
-72,657,000 |
-17.87% |
2018/6/30 |
349,586,000 |
333,882,000 |
11,808 |
15,716,500 |
-15,704,692 |
-4.49% |
2018/3/31 |
406,539,000 |
349,586,000 |
32,802,200 |
89,754,800 |
-56,952,600 |
-14.01% |
2017/12/31 |
337,865,000 |
406,539,000 |
355,602,000 |
286,928,000 |
68,674,000 |
20.33% |
2017/12/31 |
411,574,000 |
406,539,000 |
93,959,900 |
98,995,000 |
-5,035,100 |
-1.22% |
2017/9/30 |
355,400,000 |
411,574,000 |
184,448,000 |
128,274,000 |
56,174,000 |
15.81% |
2017/6/30 |
337,865,000 |
355,400,000 |
77,194,600 |
59,659,000 |
17,535,600 |
5.19% |
2017/6/30 |
332,951,000 |
355,400,000 |
77,183,900 |
54,734,500 |
22,449,400 |
6.74% |
2017/3/31 |
337,865,000 |
332,951,000 |
10,634 |
4,924,510 |
-4,913,876 |
-1.45% |
2016/12/31 |
401,497,000 |
337,865,000 |
351,996,000 |
415,629,000 |
-63,633,000 |
-15.85% |
2016/12/31 |
306,896,000 |
337,865,000 |
193,948,000 |
162,980,000 |
30,968,000 |
10.09% |
2016/9/30 |
302,556,000 |
306,896,000 |
58,585,200 |
54,244,700 |
4,340,500 |
1.43% |
2016/6/30 |
401,497,000 |
302,556,000 |
99,462,600 |
198,404,000 |
-98,941,400 |
-24.64% |
2016/6/30 |
394,629,000 |
302,556,000 |
49,483,800 |
141,557,000 |
-92,073,200 |
-23.33% |
2016/3/31 |
401,497,000 |
394,629,000 |
49,978,800 |
56,846,900 |
-6,868,100 |
-1.71% |
2015/12/31 |
252,262,000 |
401,497,000 |
170,665,000 |
21,429,400 |
149,235,600 |
59.16% |
2015/12/31 |
252,262,000 |
401,497,000 |
170,665,000 |
21,429,400 |
149,235,600 |
59.16% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。